| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 177,990715 | 13/05/2026 | 16,30% | -3,86% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,602401 | 13/05/2026 | 16,30% | 32,26% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 144,549723 | 13/05/2026 | 16,29% | 41,41% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,317806 | 13/05/2026 | 16,28% | 70,42% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 115,880000 | 12/05/2026 | 16,28% | 32,06% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,049936 | 13/05/2026 | 16,28% | 66,48% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 350,609000 | 13/05/2026 | 16,28% | 92,79% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 85,112420 | 13/05/2026 | 16,28% | 44,72% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,027417 | 13/05/2026 | 16,28% | 60,12% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 168,558515 | 13/05/2026 | 16,27% | -5,29% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 282,367580 | 13/05/2026 | 16,27% | 241,19% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,837388 | 13/05/2026 | 16,27% | 25,60% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 87,730000 | 13/05/2026 | 16,26% | 79,08% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,427366 | 13/05/2026 | 16,26% | 57,81% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,676727 | 13/05/2026 | 16,26% | 9,54% | * |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,015792 | 13/05/2026 | 16,25% | 45,73% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 87,760000 | 13/05/2026 | 16,25% | 79,10% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,020000 | 13/05/2026 | 16,25% | 29,81% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 24,390000 | 13/05/2026 | 16,25% | 75,34% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,775501 | 13/05/2026 | 16,25% | 49,88% | **** |
